Madison Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$241K | – | 162 |
|
|
2021
Q4 | $241K | Sell |
9,600
-2,400
| -20% | -$60.3K | 0.05% | 141 |
|
|
2021
Q3 | $301K | Sell |
12,000
-1,100
| -8% | -$27.6K | 0.07% | 132 |
|
|
2021
Q2 | $329K | Hold |
13,100
| – | – | 0.07% | 129 |
|
|
2021
Q1 | $329K | Hold |
13,100
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $329K | Hold |
13,100
| – | – | 0.09% | 115 |
|
|
2020
Q3 | $329K | Sell |
13,100
-2,000
| -13% | -$50.2K | 0.1% | 103 |
|
|
2020
Q2 | $379K | Buy |
15,100
+3,500
| +30% | +$87.8K | 0.12% | 92 |
|
|
2020
Q1 | $291K | Sell |
11,600
-171,894
| -94% | -$4.31M | 0.12% | 96 |
|
|
2019
Q4 | $4.6M | Buy |
+183,494
| New | +$4.6M | 1.32% | 23 |
|